ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.01%
4,708
+243
277
$299K 0.01%
1,029
+83
278
$295K 0.01%
3,037
279
$295K 0.01%
1,745
+339
280
$287K 0.01%
9,253
281
$273K 0.01%
416
+55
282
$269K 0.01%
+5,120
283
$268K 0.01%
3,301
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284
$267K 0.01%
2,159
+64
285
$267K 0.01%
1,934
-250
286
$265K 0.01%
2,449
-251
287
$254K 0.01%
2,000
288
$253K 0.01%
939
-73
289
$251K 0.01%
3,360
290
$251K 0.01%
5,800
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291
$251K 0.01%
1,598
+113
292
$250K 0.01%
2,853
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293
$247K 0.01%
+1,443
294
$246K 0.01%
+62
295
$244K 0.01%
6,843
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296
$240K 0.01%
2,593
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297
$233K 0.01%
4,583
+48
298
$232K 0.01%
5,374
-378
299
$227K 0.01%
773
+158
300
$206K 0.01%
1,271
-159
9 10 11
12
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